Harbor Spring Capital’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Harbor Spring Capital’s Portfolio INFO Stock Details INFO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-443,000	Closed	-$39.8M	–	26
2020 Q4	$39.8M	Hold	443,000	–	–	3.76%	12
2020 Q3	$34.8M	Sell	443,000 -134,000	-23%	-$10.7M	3.74%	12
2020 Q2	$43.6M	Hold	577,000	–	–	4.52%	7
2020 Q1	$34.6M	Buy	577,000 +174,000	+43%	+$12.5M	4.21%	9
2019 Q4	$30.4M	Hold	403,000	–	–	3.3%	13
2019 Q3	$27M	Sell	403,000 -26,000	-6%	-$1.7M	3.13%	12
2019 Q2	$27.3M	Hold	429,000	–	–	3.2%	15
2019 Q1	$23.3M	Hold	429,000	–	–	2.65%	18
2018 Q4	$20.6M	Sell	429,000 -363,000	-46%	-$18.6M	2.74%	17
2018 Q3	$42.7M	Sell	792,000 -68,000	-8%	-$3.66M	4.67%	8
2018 Q2	$44.4M	Sell	860,000 -109,000	-11%	-$5.46M	3.82%	9
2018 Q1	$46.7M	Sell	969,000 -26,000	-3%	-$1.23M	4.64%	5
2017 Q4	$44.9M	Buy	995,000 +144,000	+17%	+$6.35M	4.48%	10
2017 Q3	$37.5M	Hold	851,000	–	–	4.61%	13
2017 Q2	$37.5M	Sell	851,000 -379,000	-31%	-$16.9M	4.52%	14
2017 Q1	$51.6M	Sell	1,230,000 -34,000	-3%	-$1.34M	7.41%	3
2016 Q4	$44.8M	Sell	1,264,000 -336,000	-21%	-$12.1M	8.58%	7
2016 Q3	$60.1M	Buy	1,600,000 +316,239	+25%	+$11.3M	11.64%	2
2016 Q2	$41.9M	Hold	1,283,761	–	–	10.24%	1
2016 Q1	$45.4M	Sell	1,283,761 -996,239	-44%	-$28.9M	11.18%	1
2015 Q4	$68.8M	Buy	+2,280,000	New	+$67.7M	15.84%	1

Other funds holding INFO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Harbor Spring Capital's INFO Position: Q1 2021 in Review

Harbor Spring Capital sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2021, closing a stake of 443,000 shares — an estimated $39.8M sold.

Harbor Spring Capital first reported a position in INFO in Q4 2015 and held it in 21 quarters. The position peaked at $68.8M in Q4 2015. 660 funds tracked by Wall St. Rank hold INFO as of Q1 2021.

Harbor Spring Capital reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2021 after selling out during the quarter.
Harbor Spring Capital sold 443,000 IHS Markit Ltd. Common Shares shares in Q1 2021, an estimated $39.8M.
Harbor Spring Capital first reported a position in IHS Markit Ltd. Common Shares in Q4 2015 and held it in 21 quarters.
Harbor Spring Capital's IHS Markit Ltd. Common Shares position peaked at $68.8M in Q4 2015.
660 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2021.

Based on Harbor Spring Capital's 13F filing for Q1 2021, filed 14 May 2021.